205 hedge funds and large institutions have $1.87B invested in Li Auto in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $2.02B → $1.87B (-$154M)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365M
Puts
$311M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$60.4M
3 +$52.9M
4
Millennium Management
Millennium Management
New York
+$39.9M
5
LP
LMR Partners
United Kingdom
+$16.3M

Top Sellers

1 -$75.9M
2 -$71.9M
3 -$35.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$30.3M
5
Squarepoint
Squarepoint
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$517K
102
$517K
103
$478K
104
$474K
105
$470K
106
$469K
107
$419K
108
$377K
109
$368K
110
$364K
111
$339K
112
$335K
113
$331K
114
$297K
115
$292K
116
$288K
117
$271K
118
$269K
119
$268K
120
$244K
121
$240K
122
$237K
123
$234K
124
$230K
125
$226K